Traub Capital Management’s Western Asset Managed Municipals Fund MMU Stock Holding History

Traub Capital Management’s Portfolio MMU Stock Details MMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$394K	Hold	44,104	–	–	0.34%	67
2026 Q2	$460K	Sell	44,104 -12,238	-22%	-$126K	0.41%	65
2026 Q1	$579K	Sell	56,342 -19,513	-26%	-$205K	0.57%	47
2025 Q4	$792K	Sell	75,855 -14,634	-16%	-$152K	0.76%	31
2025 Q3	$936K	Sell	90,489 -14,493	-14%	-$145K	0.93%	30
2025 Q2	$1.04M	Buy	+104,982	New	+$1.04M	0.96%	25

Other funds holding MMU

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $212M AUM 1.13% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

B.A. Schrock Wealth Management Wadsworth, Ohio $274M AUM

Wakefield Asset Management Englewood, Colorado $437M AUM 35.92% 1-Year Est. Return

Melfa Wealth Management Westborough, Massachusetts $180M AUM 7.86% 1-Year Est. Return

Ackerman Capital Advisors Dallas, Texas $512M AUM 10.78% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

Traub Capital Management's MMU Position: Q3 2026 in Review

Traub Capital Management held its Western Asset Managed Municipals Fund (MMU) position steady in Q3 2026 at 44,104 shares worth $394K. The position accounts for 0.34% of the portfolio, ranked #67.

Traub Capital Management first reported a position in MMU in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.04M in Q2 2025. 60 funds tracked by Wall St. Rank hold MMU as of Q3 2026.

Traub Capital Management held 44,104 shares of Western Asset Managed Municipals Fund worth $394K as of Q3 2026.
Traub Capital Management left its Western Asset Managed Municipals Fund share count unchanged in Q3 2026.
Western Asset Managed Municipals Fund made up 0.34% of Traub Capital Management's portfolio in Q3 2026, its #67 holding.
Traub Capital Management first reported a position in Western Asset Managed Municipals Fund in Q2 2025 and has held it in 6 quarters since.
Traub Capital Management's Western Asset Managed Municipals Fund position peaked at $1.04M in Q2 2025.
60 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q3 2026.

Based on Traub Capital Management's 13F filing for Q3 2026, filed 9 Nov 2026.